D.E. Shaw & Co Portfolio holdings
D. E. Shaw & Co., L.P., founded in 1988 by David E. Shaw, a former Columbia University computer science professor, is a New York City-based global investment management firm renowned for pioneering quantitative investing, managing over $70 billion in assets as of late 2024. Starting with $28 million from Paloma Partners and private investors, the firm employs sophisticated mathematical models and proprietary algorithms—initially developed by a team of scientists and programmers—to exploit market anomalies across public and private markets, including equities, fixed income, and alternatives. Headquartered above a Greenwich Village bookstore in its early days, it now boasts over 2,500 employees across offices in North America, Europe, and Asia, led by a seven-member Executive Committee since Shaw stepped back in 2001 to focus on D. E. Shaw Research. Despite setbacks like the 1998 Russia debt crisis and the 2008 financial downturn, the firm has maintained a reputation for analytical rigor, risk management, and innovation, balancing its computational roots with discretionary strategies.
Top Buys
| 1 |
IBM
IBM
|
+$327M |
| 2 |
James River Group
JRVR
|
+$320M |
| 3 |
Marathon Petroleum
MPC
|
+$246M |
| 4 |
Phillips 66
PSX
|
+$245M |
| 5 |
DuPont de Nemours
DD
|
+$237M |
Top Sells
| 1 |
Apple
AAPL
|
+$703M |
| 2 |
Alibaba
BABA
|
+$413M |
| 3 |
Booking.com
BKNG
|
+$410M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$305M |
| 5 |
Micron Technology
MU
|
+$281M |
Sector Composition
| 1 | Technology | 12.56% |
| 2 | Consumer Discretionary | 12.24% |
| 3 | Energy | 12.13% |
| 4 | Healthcare | 10.46% |
| 5 | Financials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OCR.PRB
1576
DELISTED
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
| – | – |
0
| – | -$57.6M |
|
1577
Harte-Hanks
HHS
$28.3M
| $1.21M | ﹤0.01% |
15,565
+11,908
| +326% | +$922K |
|
1578
Turkcell
TKC
$4.86B
| $1.2M | ﹤0.01% |
79,213
-66,539
| -46% | -$1.01M |
|
1579
HDFC Bank
HDB
$179B
| $1.2M | ﹤0.01% |
47,172
-52,830
| -53% | -$1.34M |
|
1580
SAP
SAP
$299B
| $1.2M | ﹤0.01% |
17,179
-151,403
| -90% | -$10.5M |
|
|
NAME
1581
DELISTED
Rightside Group, Ltd.
NAME
| $1.19M | ﹤0.01% |
177,270
+56,943
| +47% | +$383K |
|
1582
TETRA Technologies
TTI
$630M
| $1.19M | ﹤0.01% |
+177,855
| New | +$1.19M |
|
1583
Skywest
SKYW
$4.35B
| $1.18M | ﹤0.01% |
89,121
+74,382
| +505% | +$988K |
|
1584
Wipro
WIT
$29B
| $1.18M | ﹤0.01% |
557,899
-76,784
| -12% | -$163K |
|
|
MSB
1585
Mesabi Trust
MSB
$412M
| $1.18M | ﹤0.01% |
68,344
-9,672
| -12% | -$167K |
|
1586
Walker & Dunlop
WD
$2.93B
| $1.18M | ﹤0.01% |
67,356
+49,678
| +281% | +$871K |
|
|
GST
1587
DELISTED
Gastar Exploration Inc.
GST
| $1.18M | ﹤0.01% |
488,159
+348,507
| +250% | +$840K |
|
1588
The Bancorp
TBBK
$3.5B
| $1.18M | ﹤0.01% |
108,010
+35,325
| +49% | +$385K |
|
|
QLTI
1589
DELISTED
QLT Inc
QLTI
| $1.18M | ﹤0.01% |
292,838
+35,963
| +14% | +$144K |
|
|
CKP
1590
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $1.18M | ﹤0.01% |
85,612
+46,560
| +119% | +$639K |
|
1591
Calavo Growers
CVGW
$489M
| $1.17M | ﹤0.01% |
24,750
+2,909
| +13% | +$138K |
|
|
TC
1592
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $1.17M | ﹤0.01% |
701,059
-304,280
| -30% | -$508K |
|
|
VVUS
1593
DELISTED
Vivus Inc
VVUS
| $1.17M | ﹤0.01% |
40,667
+39,570
| +3,607% | +$1.14M |
|
|
OUBS
1594
DELISTED
USB AG (NEW)
OUBS
| $1.17M | ﹤0.01% |
+70,476
| New | +$1.17M |
|
1595
EXL Service
EXLS
$7.04B
| $1.16M | ﹤0.01% |
202,710
-7,430
| -4% | -$42.7K |
|
1596
Pacira BioSciences
PCRX
$1.22B
| $1.16M | ﹤0.01% |
+13,122
| New | +$1.16M |
|
|
EIGI
1597
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $1.15M | ﹤0.01% |
+62,640
| New | +$1.15M |
|
|
GAS
1598
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.15M | ﹤0.01% |
+21,172
| New | +$1.15M |
|
|
CNR
1599
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.15M | ﹤0.01% |
62,176
+45,842
| +281% | +$849K |
|
|
GSIG
1600
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $1.15M | ﹤0.01% |
78,169
+5,508
| +8% | +$81.1K |
|